AUCUBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
AUCUBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
09/12/2021Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
3Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B******* B******* | Member of the management board |
M****** K****** | Member of the management board |
Mansour Khalife | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-4,303,607Net Profit (zł)
-4,303,607Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 692,427 |
| 102,257 |
| 102,257 |
| -15.17 |
| 0.13 |
| 14.77 |
| 107,257 |
| 12,007,420 |
| 8,577,558 |
| 0 |
| 2023 |
|---|
| 1,240,250 |
| -858,429 |
| -859,302 |
| -0.01 |
| 0.99 |
| -69.28 |
| -752,045 |
| 1,311,155 |
| 19,074,103 |
| 0 |
| 2024 |
|---|
| 2,071,522 |
| -4,303,607 |
| -4,303,607 |
| 0.27 |
| 4.36 |
| -207.75 |
| -5,055,652 |
| 166,308 |
| 20,182,035 |
| 0 |
| 2024 |
|---|
| 2,071,522 |
| -4,303,607 |
| -4,303,607 |
| 0.27 |
| 4.36 |
| -207.75 |
| -5,055,652 |
| 166,308 |
| 20,182,035 |
| 0 |
2024
Turnover (zł)
2,071,522 zł
67 % *
Profit before tax (zł)
-4,303,607 zł
-401 % *
Net Profit (zł)
-4,303,607 zł-401 % *
Working capital requirement (%)
0.27 
2,800.00 % *
Liquidity ratio
4.36 340.40 % *
Net profitability (%)
-207.75 %-199.87 % *
Equity (zł)
-5,055,652 zł-572 % *
Current liabilities (zł)
166,308 zł-87 % *
Non current liabilities (zł)
20,182,035 zł6 % *
Non-current Assets (zł)
0 zł
- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
AUCUBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/09/2024 | OD 01.01.2023 DO 31.12.2023 |
23/10/2023 | OD 20.09.2021 DO 31.12.2022 |